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Analysis Quiz: RRR

Financial Health

Step 1 of 4

Revenue

$2.01B

Free Cash Flow

$291M

Current Ratio

0.68

Debt/EBITDA

4.57

The Current Ratio is 0.68. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.57. How would you assess the debt level?

Free Cash Flow is $291M. What does this tell you?